Financial results - BGA CONSTRUCT INSTAL SRL

Financial Summary - Bga Construct Instal Srl
Unique identification code: 35962865
Registration number: J40/5527/2016
Nace: 4120
Sales - Ron
0
Net Profit - Ron
-7.884
Employees
1
Open Account
Company Bga Construct Instal Srl with Fiscal Code 35962865 recorded a turnover of 2019 of 0, with a net profit of -7.884 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bga Construct Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.390 40.059 16.489 0 - - - - -
Total Income - EUR - 44.390 40.065 16.489 0 - - - - -
Total Expenses - EUR - 25.279 33.106 6.583 8.264 - - - - -
Gross Profit/Loss - EUR - 19.111 6.960 9.905 -8.264 - - - - -
Net Profit/Loss - EUR - 17.816 6.507 9.740 -8.264 - - - - -
Employees - 0 1 1 1 - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -100.0%, from 16.489 euro in the year 2018, to 0 euro in 2019. The Net Profit decreased by -9.552 euro, from 9.740 euro in 2018, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Bga Construct Instal Srl - CUI 35962865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 - - - - -
Current Assets - 23.879 27.558 38.595 37.637 - - - - -
Inventories - 0 0 0 0 - - - - -
Receivables - 1.336 26.368 38.564 37.607 - - - - -
Cash - 22.543 1.190 31 30 - - - - -
Shareholders Funds - 17.860 24.065 33.364 24.454 - - - - -
Social Capital - 45 44 43 42 - - - - -
Debts - 6.019 3.492 5.231 13.183 - - - - -
Income in Advance - 0 0 0 0 - - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.637 euro in 2019 which includes Inventories of 0 euro, Receivables of 37.607 euro and cash availability of 30 euro.
The company's Equity was valued at 24.454 euro, while total Liabilities amounted to 13.183 euro. Equity decreased by -8.264 euro, from 33.364 euro in 2018, to 24.454 in 2019.

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